Avro India Limited (AVROIND.NS)

INR 187.3

(1.52%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 544.54 Million 409.86 Million 373.15 Million 222.94 Million 196.58 Million 200.59 Million
Total Current Assets 330.71 Million 256.46 Million 248.82 Million 144.36 Million 115.05 Million 117.13 Million
Cash And Short Term Investments 13.3 Million 22.7 Million 9.33 Million 11.66 Million 5.69 Million 6.54 Million
Cash and Cash Equivalents 3.59 Million 5.43 Million 4.46 Million 3.86 Million 1.98 Million 5.12 Million
Short Term Investments 9.71 Million 17.26 Million 4.87 Million 7.8 Million 3.71 Million 1.42 Million
Net Receivables 206.34 Million 166.44 Million 186.43 Million 107.85 Million 81.16 Million 97.24 Million
Inventory 68.58 Million 64.07 Million 50.49 Million 16.92 Million 14.43 Million 13.32 Million
Other Current Assets 42.47 Million 3.24 Million 1000.00 7.92 Million 11.01 Million 20 Thousand
Total Non-Current Assets 213.83 Million 153.4 Million 124.33 Million 78.57 Million 81.53 Million 83.45 Million
Net PPE 210.9 Million 150.61 Million 121.47 Million 75.38 Million 81.42 Million 83.45 Million
Good Will And Intangible Assets 10 Thousand 15 Thousand 38 Thousand 53 Thousand 34.85 Thousand -
Good Will - - - - - -
Intangible Assets 10 Thousand 15 Thousand 38 Thousand 53 Thousand 34.85 Thousand -
Long-Term Investments -535 Thousand -6.76 Million -1.27 Million - 59.00 -
Tax Assets 535 Thousand 6.76 Million 67 Thousand 375 Thousand 64.26 Thousand -
Other Non Current Assets 2.91 Million 2.77 Million 4.03 Million 2.76 Million 10.35 Thousand -83.45 Million
Other Assets - - - - - -
Total Liabilities 255.91 Million 161.46 Million 166.31 Million 72.05 Million 63.81 Million 79.17 Million
Total Current Liabilities 209.02 Million 131.96 Million 153.82 Million 66.2 Million 53.28 Million 67.35 Million
Account Payables 70.64 Million 36.81 Million 79.14 Million 23.39 Million 27.66 Million 33.54 Million
Tax Payables 998 Thousand 1.39 Million 3.42 Million - 3.72 Million -
Short Term Debt 111.72 Million 87.47 Million 65.11 Million 36.47 Million 16.08 Million 24.01 Million
Deferred Revenue 998 Thousand 2.97 Million 4.82 Million 81 Thousand -16.08 Million 7.79 Million
Other Current Liabilities 25.66 Million 4.7 Million 4.73 Million 6.25 Million 25.61 Million 1.99 Million
Total Non Current Liabilities 46.89 Million 29.49 Million 12.48 Million 5.85 Million 10.52 Million 11.82 Million
Long-Term Debt 44.5 Million 28.31 Million 11.73 Million 5 Million 9.94 Million 10.22 Million
Deferred Revenue Non Current - 29.11 Million - - - 10.8 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.09 Million -28.31 Million -11.73 Million -5 Million 581.52 Thousand -10.22 Million
Other Liabilities - - - - - -
Total Equity 288.62 Million 248.4 Million 206.84 Million 150.89 Million 132.77 Million 121.41 Million
Stock Holders Equity 288.62 Million 248.4 Million 206.84 Million 150.89 Million 132.77 Million 121.41 Million
Common Stock 100.87 Million 100.87 Million 100.87 Million 32.54 Million 32.54 Million 32.54 Million
Retained Earnings 125.94 Million 85.57 Million 44.06 Million 49.78 Million 31.66 Million 20.31 Million
Accumulated other comprehensive income 187.75 Million 61.95 Million 61.9 Million 61.73 Million 32.32 Million 32.32 Million
Common Stock Equity 288.62 Million 248.4 Million 206.84 Million 150.89 Million 132.77 Million 121.41 Million
Capital Lease Obligation - - - - - -
Total Investments 9.71 Million 10.5 Million 3.59 Million 7.8 Million 3.71 Million 1.42 Million
Total Debt 156.22 Million 115.78 Million 76.84 Million 41.47 Million 26.02 Million 34.24 Million
Net Debt 152.62 Million 110.34 Million 72.38 Million 37.61 Million 24.04 Million 29.12 Million

Balance Sheet Charts